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中闽能源

(600163)

  

流通市值:100.48亿  总市值:100.48亿
流通股本:19.03亿   总股本:19.03亿

中闽能源(600163)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.31亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益713732.21万元,未分配利润187116.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1178946.39万元,负债465214.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入794,105,721.39513,845,212.011,741,208,106.741,095,495,695.46
营业总成本421,702,458.44206,399,436.17928,959,144.45637,167,329.13
其他经营收益
营业利润428,683,449.85341,003,423.96824,026,090.17505,414,029.63
利润总额428,496,258.21341,001,650.44821,272,443.48504,887,529.57
净利润331,201,954.31263,891,306.3692,002,524.43433,643,136.98
每股收益
其他综合收益----
综合收益总额331,201,954.31263,891,306.3692,002,524.43433,643,136.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,912,228,471.424,854,458,063.394,574,644,431.334,282,605,796.05
非流动资产:
非流动资产合计6,877,235,429.476,987,514,224.327,107,728,744.157,120,435,684.44
资产总计11,789,463,900.8911,841,972,287.7111,682,373,175.4811,403,041,480.49
流动负债:
流动负债合计1,964,715,584.211,813,367,707.221,776,848,569.171,650,758,903.26
非流动负债:
非流动负债合计2,687,426,169.382,827,563,201.522,971,888,462.523,029,223,300.84
负债合计4,652,141,753.594,640,930,908.744,748,737,031.694,679,982,204.1
所有者权益(或股东权益):
归属于母公司股东权益合计6,931,782,284.267,024,759,335.766,769,701,330.266,574,140,577.24
股东权益合计7,137,322,147.37,201,041,378.976,933,636,143.796,723,059,276.39
负债和股东权益合计11,789,463,900.8911,841,972,287.7111,682,373,175.4811,403,041,480.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计650,293,113.65390,854,994.721,396,047,706.62933,096,072.59
经营活动现金流出小计410,037,925.9206,078,468.25597,864,222.05406,234,866.42
经营活动产生的现金流量净额240,255,187.75184,776,526.47798,183,484.57526,861,206.17
投资活动产生的现金流量:
投资活动现金流入小计5,500,148,212.332,404,713,698.636,554,246,936.843,937,681,006.69
投资活动现金流出小计5,483,517,758.832,318,057,706.665,759,258,674.33,971,135,807.17
投资活动产生的现金流量净额16,630,453.586,655,991.97794,988,262.54-33,454,800.48
筹资活动产生的现金流量:
筹资活动现金流入小计345,510,000118,370,000263,230,000238,420,000
筹资活动现金流出小计474,636,864.59228,700,745.551,007,084,160.86783,321,932.81
筹资活动产生的现金流量净额-129,126,864.59-110,330,745.55-743,854,160.86-544,901,932.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额127,758,776.66161,101,772.89849,317,586.25-51,495,527.12
期末现金及现金等价物余额1,221,573,712.691,254,916,708.921,093,814,936.03193,001,822.66
补充资料:
现金及现金等价物的净增加额127,758,776.66-849,317,586.25-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,蔡思,刘晓宁0.390.440.482025-09-05
长江证券司旗,刘亚辉,宋尚骞,张韦华0.410.540.732025-08-31
长城证券于夕朦,张靖苗,何郭香池,范杨春晓0.360.380.422025-08-29
华创证券霍鹏浩0.370.390.432025-08-29
国信证券郑汉林,黄秀杰0.360.390.432025-08-29
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